EMG
MPO

Ellington Management Group’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Ellington Management Group’s Portfolio MPO Stock Details MPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,170
Closed -$110K – 714
2014
Q3 		$110K Buy
+2,170
New +$139K 0.08% 265
2013
Q3 		– Sell
-4,130
Closed -$223K – 1178
2013
Q2 		$223K Buy
+4,130
New +$257K 0.04% 637

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's MPO Position: Q4 2014 in Review

Ellington Management Group sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q4 2014, closing a stake of 2,170 shares — an estimated $110K sold.

Ellington Management Group first reported a position in MPO in Q2 2013 and held it in 2 quarters. The position peaked at $223K in Q2 2013. 70 funds tracked by Wall St. Rank hold MPO as of Q4 2014.

  • Ellington Management Group reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q4 2014 after selling out during the quarter.
  • Ellington Management Group sold 2,170 MIDSTATES PETE CO INC COM NEW shares in Q4 2014, an estimated $110K.
  • Ellington Management Group first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's MIDSTATES PETE CO INC COM NEW position peaked at $223K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.